| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Triton Container International Ltd | 2.92% |
| Ares Capital Corp | 2.90% |
| Sammons Financial Group Inc | 2.80% |
| Sixth Street Specialty Lending Inc | 2.80% |
| Blackstone Private Credit Fund | 2.78% |
| OWL Rock Core Income Corp | 2.77% |
| GOLDMAN SACHS GROUP INC/THE | 2.65% |
| Yara International ASA | 2.65% |
| BPCE SA | 2.63% |
| REGAL REXNORD CORP | 2.62% |
| HSBC HOLDINGS PLC | 2.59% |
| Blackstone Secured Lending Fund | 2.52% |
| Athene Global Funding | 2.52% |
| NOMURA HOLDINGS INC | 2.41% |
| Warnermedia Holdings Inc | 2.36% |
| Discover Bank | 2.33% |
| Avolon Holdings Funding Ltd | 2.31% |
| Barclays PLC | 2.20% |
| Nissan Motor Acceptance Co LLC | 2.18% |
| SOCIETE GENERALE SA | 2.15% |
| Imperial Brands Finance PLC | 2.11% |
| SMBC Aviation Capital Finance DAC | 2.10% |
| EnLink Midstream Partners LP | 2.05% |
| VICI Properties LP / VICI Note Co Inc | 2.02% |
| MORGAN STANLEY | 2.02% |
| GLP Capital LP / GLP Financing II Inc | 1.93% |
| Kyndryl Holdings Inc | 1.89% |
| AerCap Ireland Capital DAC / AerCap Global Avia | 1.73% |
| Omega Healthcare Investors Inc | 1.69% |
| MACQUARIE GROUP LTD | 1.61% |
| CENTENE CORP | 1.61% |
| Corebridge Financial Inc | 1.55% |
| AES CORP/THE | 1.52% |
| General Motors Financial Co Inc | 1.49% |
| Sunoco Logistics Partners Operations LP | 1.48% |
| Hasbro Inc | 1.45% |
| Celanese US Holdings LLC | 1.43% |
| NEWFIELD EXPLORATION CO | 1.40% |
| CDW LLC / CDW Finance Corp | 1.34% |
| VERIZON COMMUNICATIONS INC | 1.32% |
| ENEL FINANCE INTERNATIONAL NV | 1.29% |
| NatWest Markets PLC | 1.21% |
| GA Global Funding Trust | 1.18% |
| PPL CAPITAL FUNDING INC | 1.15% |
| DELL INTERNATIONAL LLC / EMC CORP | 1.14% |
| T-MOBILE USA INC | 1.10% |
| Hyundai Capital America | 1.01% |